Capital Group 成長ETF CGGR
35.30
▼0.24
-0.68%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/27 | 35.30 | 35.2743 | 0.07 |
| 2025/03/26 | 35.54 | 35.5316 | 0.02 |
| 2025/03/25 | 36.32 | 36.3260 | -0.02 |
| 2025/03/24 | 36.12 | 36.1481 | -0.08 |
| 2025/03/21 | 35.22 | 35.2171 | 0.01 |
| 2025/03/20 | 35.01 | 35.0285 | -0.05 |
| 2025/03/19 | 35.06 | 35.0716 | -0.03 |
| 2025/03/18 | 34.44 | 34.4096 | 0.09 |
| 2025/03/17 | 35.10 | 35.0962 | 0.01 |
| 2025/03/14 | 34.84 | 34.8532 | -0.04 |
| 2025/03/13 | 33.98 | 33.9659 | 0.04 |
| 2025/03/12 | 34.75 | 34.7359 | 0.04 |
| 2025/03/11 | 34.20 | 34.2113 | -0.03 |
| 2025/03/10 | 34.07 | 34.0585 | 0.03 |
| 2025/03/07 | 35.50 | 35.4808 | 0.05 |
| 2025/03/06 | 35.48 | 35.4636 | 0.05 |
| 2025/03/05 | 36.70 | 36.6971 | 0.01 |
| 2025/03/04 | 36.01 | 35.9796 | 0.08 |
| 2025/03/03 | 36.45 | 36.4232 | 0.07 |
| 2025/02/28 | 37.26 | 37.2470 | 0.03 |
| 2025/02/27 | 36.64 | 36.6178 | 0.06 |
| 2025/02/26 | 37.55 | 37.5349 | 0.04 |
| 2025/02/25 | 37.27 | 37.2390 | 0.08 |
| 2025/02/24 | 37.81 | 37.7921 | 0.05 |
| 2025/02/21 | 38.23 | 38.2213 | 0.02 |
| 2025/02/20 | 39.26 | 39.2665 | -0.02 |
| 2025/02/19 | 39.66 | 39.6379 | 0.06 |
| 2025/02/18 | 39.74 | 39.7177 | 0.06 |
| 2025/02/14 | 39.84 | 39.8342 | 0.01 |
| 2025/02/13 | 39.77 | 39.7724 | -0.01 |
